RHEPA
Regional Health Properties, Inc., together with its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of owning and leasing/subleasing of healthcare facilities, including skilled nursing facilities and assisted living facilities to third-party tenants. The c… Read more
RHEPA (RHEPA) - Total Assets
Latest total assets as of September 2025: $72.15 Million USD
Based on the latest financial reports, RHEPA (RHEPA) holds total assets worth $72.15 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RHEPA - Total Assets Trend (2020–2024)
This chart illustrates how RHEPA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RHEPA - Asset Composition Analysis
Current Asset Composition (December 2024)
RHEPA's total assets of $72.15 Million consist of 10.7% current assets and 89.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $5.89K | 9.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.47K | 4.1% |
| Goodwill | $1.58K | 2.6% |
Asset Composition Trend (2020–2024)
This chart illustrates how RHEPA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RHEPA's current assets represent 10.7% of total assets in 2024, a decrease from 15.9% in 2020.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 3.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 9.7% of total assets.
RHEPA Competitors by Total Assets
Key competitors of RHEPA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
RHEPA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - RHEPA generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RHEPA is currently not profitable relative to its asset base.
RHEPA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.20 | 1.47 |
| Quick Ratio | 1.35 | 1.20 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.20 Million | $ 2.25 Million | $ 3.37 Million |
RHEPA - Advanced Valuation Insights
This section examines the relationship between RHEPA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 6.24 |
| Asset Growth Rate (YoY) | -99.9% |
| Total Assets | $60.47K |
| Market Capitalization | $377.56K USD |
Valuation Analysis
Premium Asset Valuation: The market values RHEPA's assets at a significant premium ( 6.24x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: RHEPA's assets decreased by 99.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RHEPA (2020–2024)
The table below shows the annual total assets of RHEPA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $60.47K | -99.90% |
| 2023-12-31 | $62.18 Million | -9.33% |
| 2022-12-31 | $68.58 Million | -35.12% |
| 2021-12-31 | $105.70 Million | -2.16% |
| 2020-12-31 | $108.03 Million | -- |